Maple Securities USA’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-7,323
| Closed | -$242K | – | 123 |
|
2015
Q2 | $242K | Buy |
7,323
+1,402
| +24% | +$46.3K | 0.02% | 212 |
|
2015
Q1 | $262K | Buy |
+5,921
| New | +$262K | 0.02% | 189 |
|
2014
Q4 | – | Sell |
-23,534
| Closed | -$795K | – | 211 |
|
2014
Q3 | $795K | Buy |
23,534
+14,090
| +149% | +$476K | 0.09% | 84 |
|
2014
Q2 | $254K | Buy |
+9,444
| New | +$254K | 0.03% | 178 |
|
2013
Q3 | – | Sell |
-51,010
| Closed | -$658K | – | 463 |
|
2013
Q2 | $658K | Buy |
+51,010
| New | +$658K | 0.06% | 213 |
|